Key stats
About L&G Metaverse UCITS ETF Accum Shs - USD
Home page
Inception date
Sep 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0004U3TX15
The L&G Metaverse ESG Exclusions UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the iStoxx Access Metaverse Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology60.80%
Technology Services33.98%
Finance3.70%
Commercial Services1.08%
Producer Manufacturing0.27%
Communications0.12%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America77.80%
Asia19.44%
Europe2.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTVS invests in stocks. The fund's major sectors are Electronic Technology, with 60.80% stocks, and Technology Services, with 33.98% of the basket. The assets are mostly located in the North America region.
MTVS top holdings are Samsung Electronics Co., Ltd. and Apple Inc., occupying 5.43% and 5.20% of the portfolio correspondingly.
MTVS assets under management is 6.78 M EUR. It's risen 9.14% over the last month.
MTVS fund flows account for −1.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTVS doesn't pay dividends to its holders.
MTVS shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 7, 2022, and its management style is Passive.
MTVS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
MTVS follows the iStoxx Access Metaverse Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTVS invests in stocks.
MTVS price has risen by 9.17% over the last month, and its yearly performance shows a 23.64% increase. See more dynamics on MTVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.32% over the last month, showed a 13.42% increase in three-month performance and has increased by 25.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.32% over the last month, showed a 13.42% increase in three-month performance and has increased by 25.12% in a year.
MTVS trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.